FAGNX | ICPAX | FAGNX / ICPAX | |
Total Expense Ratio | 1.23 | 1.50 | 82% |
Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
Fund Existence | 38 years | 26 years | - |
Gain YTD | 3.543 | 9.627 | 37% |
Front Load | 4% | 5% | 70% |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 133M | 700% |
Annual Yield % from dividends | 0.80 | 0.87 | 92% |
Returns for 1 year | -4.55 | 15.30 | -30% |
Returns for 3 years | 30.16 | 45.09 | 67% |
Returns for 5 years | 192.38 | 169.99 | 113% |
Returns for 10 years | 52.06 | 27.57 | 189% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
BGSRX | 72.01 | 0.92 | +1.29% |
BlackRock Technology Opportunities R | |||
DWOAX | 19.82 | 0.24 | +1.23% |
BNY Mellon Research Growth A | |||
SSEAX | 13.01 | 0.06 | +0.46% |
SEI Screened World Equity Ex-US A (SIIT) | |||
ARAFX | 11.80 | 0.02 | +0.17% |
Aristotle International Eq A | |||
VLSCX | 16.53 | N/A | N/A |
Virtus KAR Long/Short Equity C |